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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$463M
AUM Growth
+$24M
Cap. Flow
+$4.89M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12

Top Buys

1
SYK icon
Stryker
SYK
+$3.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.28M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$3.5M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.45M
4
NXPI icon
NXP Semiconductors
NXPI
+$1M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

1 Technology 18.36%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 10.83%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$94.1B
$571K 0.12%
7,784
+3
+0% +$218
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$665B
$553K 0.12%
+4,442
New +$547K
THS
103
DELISTED
Treehouse Foods
THS
$529K 0.11%
6,480
-144
-2% -$11.8K
CVS icon
104
CVS Health
CVS
$135B
$511K 0.11%
6,349
-7,399
-54% -$584K
KMB icon
105
Kimberly-Clark
KMB
$35.5B
$511K 0.11%
3,956
+3
+0.1% +$390
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$502K 0.11%
+12,140
New +$495K
MDT icon
107
Medtronic
MDT
$102B
$499K 0.11%
5,625
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$144B
$498K 0.11%
28,280
– –
FUL icon
109
H.B. Fuller
FUL
$3.01B
$485K 0.1%
9,480
– –
META icon
110
Meta Platforms (Facebook)
META
$1.68T
$480K 0.1%
3,179
-500
-14% -$74.3K
UNP icon
111
Union Pacific
UNP
$171B
$476K 0.1%
4,368
– –
EGP icon
112
EastGroup Properties
EGP
$11.4B
$474K 0.1%
5,652
– –
ABT icon
113
Abbott
ABT
$155B
$448K 0.1%
9,215
-399
-4% -$18.1K
TPR icon
114
Tapestry
TPR
$27.3B
$429K 0.09%
9,064
+1
+0% +$44
WFC icon
115
Wells Fargo
WFC
$261B
$429K 0.09%
7,739
-74
-0.9% -$3.96K
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$400K 0.09%
+4,370
New +$390K
BKF icon
117
iShares MSCI BIC ETF
BKF
$75.7M
$393K 0.08%
+10,500
New +$389K
BMY icon
118
Bristol-Myers Squibb
BMY
$116B
$384K 0.08%
6,900
+1,300
+23% +$70.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$891B
$381K 0.08%
+1,565
New +$378K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$364K 0.08%
+21,738
New +$361K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.08%
+8,706
New +$353K
RKDA icon
122
Arcadia Biosciences
RKDA
$1.35M
$333K 0.07%
925
+402
+77% +$224K
VZ icon
123
Verizon
VZ
$177B
$322K 0.07%
7,199
-1,400
-16% -$65.2K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$301K 0.07%
3,734
– –
NSC icon
125
Norfolk Southern
NSC
$73.4B
$299K 0.06%
2,458
– –
3 4
5
6 7

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